Vince Holding Corp.
VNCE
$4.08
$0.000.00%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.32% | 2,019.51% | -209.66% | -507.22% | 342.42% |
| Total Depreciation and Amortization | -31.62% | -24.36% | -24.88% | -23.95% | -11.50% |
| Total Amortization of Deferred Charges | 12.35% | 16.46% | 15.19% | -14.12% | 1.25% |
| Total Other Non-Cash Items | -54.03% | -81.22% | 125.63% | 697.43% | 129.94% |
| Change in Net Operating Assets | -496.71% | -35.32% | -280.49% | 31.98% | -144.69% |
| Cash from Operations | -178.68% | 231.56% | -204.72% | 53.73% | -8.52% |
| Capital Expenditure | 51.30% | -209.25% | -92.43% | -179.07% | -140.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.30% | -209.25% | -92.43% | -179.07% | -140.15% |
| Total Debt Issued | -3.10% | -2.25% | 36.85% | 81.48% | 41.66% |
| Total Debt Repaid | 16.81% | -11.62% | -16.30% | -65.50% | -24.51% |
| Issuance of Common Stock | 18,342.86% | -100.00% | -42.86% | -20.00% | -36.36% |
| Repurchase of Common Stock | -- | -- | -- | -20,700.00% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -6,650.00% | 0.00% | 100.00% |
| Cash from Financing | 219.96% | -226.71% | 204.20% | -38.82% | 51.54% |
| Foreign Exchange rate Adjustments | -450.00% | -240.00% | 175.00% | -122.22% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.90% | -128.66% | 419.95% | 76.92% | 103.74% |